FRMZX
Franklin MO Tax-Free Income-Adv
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 679.481M |
| 52 Week High | 10.479 |
| 52 Week Low | 9.441 |
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Key Data
| Symbol | FRMZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.33 |
| Price Yesterday | 10.33 |
| Market Cap | 679.48 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 679.48M |
| Shares Outstanding | 65.78M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.71% |
| One Months | -11.34% |
| Three Months | 0.78% |
| Six Months | 19.40% |
| Nine Months | 2.56% |
| One Year | 2.98% |
| Three Years | -1.90% |
| Five Years | 0.69% |
| Ten Years | 1.89% |
| YTD | -3.12% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.04% |
| Three Months | 0.19% |
| Six Months | 9.19% |
| Nine Months | 1.92% |
| One Year | 2.98% |
| Three Years | -5.59% |
| Five Years | 3.48% |
| Ten Years | 20.61% |
| YTD | -0.95% |
| Since Inception | 44.48% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 6.05% |
| 2022 | -11.25% |
| 2021 | 1.85% |
| 2020 | 4.73% |
| 2019 | 6.75% |
| 2018 | 1.55% |
| 2017 | 2.24% |
| 2016 | 1.37% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.28 |
| Correlation | 72.87% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 53.11% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.13 |
| Sortino | -11.27 |
| Treynor | -8.68 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -8.02 |